DriveWealth Power Saver E... (EERN)
AMEX: EERN
· Real-Time Price · USD
3.37
-0.04 (-1.32%)
At close: Aug 29, 2022, 9:45 PM
-1.32% (1D)
| Bid | - |
| Market Cap | 33.75K |
| AUM | 33.58K |
| NAV | 3.35 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 10.01K |
| Inception Date | Jul 26, 2021 |
| Ask | - |
| Volume | 4.34K |
| Open | 3.69 |
| Previous Close | 3.42 |
| Day's Range | 3.31 - 3.69 |
| 52-Week Range | 3.31 - 3.69 |
| Holdings | 0 |
| Expense Ratio | 2.14% |
About EERN
The fund invests generally in a diversified portfolio of securities of unaffiliated exchange-traded funds ("ETFs" or "underlying funds"). Underlying funds will invest in income producing securities, including money market funds, corporate securities and municipal debt of any rating. Under normal market conditions, it will invest primarily in underlying funds focusing on investment grade and high yield corporate bonds; asset-backed and mortgage-back securities; emerging markets securities; United States government securities; sovereign debt; and preferred securities.
Asset Class Equity
Ticker Symbol EERN
Inception Date Jul 26, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 58.58% |
| Real Estate | 26.86% |
| Utilities | 6.54% |
| Industrials | 3.71% |
| Energy | 2.99% |
Dividends Dividend Yield 570.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 27, 2022 | $16.6970 | Jul 29, 2022 |
| May 26, 2022 | $0.1330 | May 31, 2022 |
| Apr 27, 2022 | $0.1720 | Apr 29, 2022 |
| Mar 29, 2022 | $0.2050 | Mar 31, 2022 |
| Feb 24, 2022 | $0.1330 | Feb 28, 2022 |
